Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,418
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$446M
3
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
+$560M
2
+$505M
3
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.48%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.4M 0.06%
+847,158
327
$30.3M 0.06%
126,701
-201,205
328
$30.3M 0.06%
191,706
+149,709
329
$30.2M 0.06%
1,507,860
-1,954,617
330
$30M 0.06%
1,189,950
+109,658
331
$29.9M 0.06%
300,449
-469,363
332
$29.9M 0.06%
359,845
+97,899
333
$29.8M 0.06%
844,829
-572,745
334
$29.8M 0.06%
789,303
+364,640
335
$29.8M 0.06%
221,210
+169,374
336
$29.6M 0.06%
3,018,386
337
$29.5M 0.06%
3,012,123
338
$29.3M 0.06%
2,284,318
-163,083
339
$29.1M 0.06%
+245,288
340
$28.8M 0.05%
2,902,543
341
$28.8M 0.05%
678,175
+240,693
342
$28.6M 0.05%
3,937,220
+1,572,833
343
$28.2M 0.05%
1,245,947
+1,027,070
344
$28.2M 0.05%
366,180
-263,254
345
$28.2M 0.05%
550,269
+476,845
346
$28.1M 0.05%
1,163,107
-1,323,189
347
$28.1M 0.05%
251,642
-55,807
348
$28M 0.05%
385,453
+151,223
349
$28M 0.05%
187,966
+600
350
$27.9M 0.05%
563,377
-1,797,791
12 13
14
15 16